Quarry LP’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-156,375
Closed -$1.6M 2143
2025
Q1
$1.6M Buy
+156,375
New +$1.57M 0.4% 57